Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 111,800 | +111,800 | 0 | 8,126 | 6.44% | +8,126 |
| BOEING CO(BA)(Put) | 0 | 34,200 | +34,200 | 0 | 6,225 | — | +6,225 |
| CHENIERE ENERGY INC(LNG) | 0 | 30,750 | +30,750 | 0 | 5,376 | 4.26% | +5,376 |
| PFIZER INC(PFE)(Put) | 406,400 | 587,400 | +181,000 | 11,278 | 16,435 | — | +5,158 |
| BOSTON BEER INC(SAM) | 0 | 22,515 | +22,515 | 0 | 6,868 | 5.44% | +6,868 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 33,600 | 33,600 | 0 | 7,719 | 10,703 | 8.48% | +2,985 |
| MODERNA INC(MRNA)(Put) | 129,100 | 137,300 | +8,200 | 13,757 | 16,304 | — | +2,547 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,000 | 7,125 | +2,125 | 2,893 | 5,232 | 4.15% | +2,339 |
| XPEL INC(XPEL) | 47,097 | 132,477 | +85,380 | 2,544 | 4,657 | 3.69% | +2,113 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,100 | 38,000 | +34,900 | 2,801 | 4,695 | — | +1,893 |
| ROKU INC(ROKU) | 85,106 | 123,706 | +38,600 | 5,546 | 7,414 | 5.87% | +1,867 |
| AMERICAN SUPERCONDUCTOR CORP(Put) | 144,000 | 160,000 | +16,000 | 1,945 | 3,742 | — | +1,797 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 110,500 | +110,500 | 0 | 1,797 | — | +1,797 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 110,000 | +110,000 | 0 | 3,179 | — | +3,179 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 213,500 | 506,800 | +293,300 | 4,631 | 6,130 | — | +1,499 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 141,500 | 182,500 | +41,000 | 2,189 | 3,685 | — | +1,496 |
| WISDOMTREE INC(WT) | 245,974 | 373,174 | +127,200 | 2,261 | 3,698 | 2.93% | +1,438 |
| IONQ INC(IONQ)(Put) | 0 | 340,600 | +340,600 | 0 | 2,394 | — | +2,394 |
| MONTANA TECHNOLOGIES CORP | 0 | 127,093 | +127,093 | 0 | 1,310 | 1.04% | +1,310 |
| ARM HOLDINGS PLC(Put) | 0 | 7,800 | +7,800 | 0 | 1,276 | — | +1,276 |
| SWEETGREEN INC(Put) | 227,500 | 226,000 | -1,500 | 5,747 | 6,812 | — | +1,065 |
| UNITED STATES STL CORP NEW(Put) | 0 | 25,000 | +25,000 | 0 | 945 | — | +945 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,000 | +1,000 | 0 | 905 | — | +905 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 191,000 | 339,500 | +148,500 | 1,667 | 2,526 | — | +858 |
| EXACT SCIENCES CORP(EXK)(Put) | 0 | 20,000 | +20,000 | 0 | 845 | — | +845 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 111,000 | +111,000 | 0 | 2,812 | — | +2,812 |
| NOVAVAX INC(NVAX)(Put) | 104,000 | 101,000 | -3,000 | 497 | 1,279 | — | +782 |
| PHREESIA INC(Put) | 0 | 75,500 | +75,500 | 0 | 1,601 | — | +1,601 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 144,000 | +144,000 | 0 | 734 | — | +734 |
| NORDSTROM INC(Put) | 189,500 | 213,000 | +23,500 | 3,841 | 4,520 | — | +679 |
| PENN ENTERTAINMENT INC(PENN)(Put) | 0 | 34,000 | +34,000 | 0 | 658 | — | +658 |
| DAVE & BUSTERS ENTMT INC(Put) | 0 | 15,000 | +15,000 | 0 | 597 | — | +597 |
| HOME BANCORP INC | 49,218 | 61,525 | +12,307 | 1,886 | 2,462 | 1.95% | +576 |
| PAGERDUTY INC(Put) | 0 | 25,000 | +25,000 | 0 | 573 | — | +573 |
| PLANET FITNESS INC(PLNT)(Put) | 0 | 6,700 | +6,700 | 0 | 493 | — | +493 |
| NATERA INC(NTRA)(Put) | 6,700 | 10,200 | +3,500 | 613 | 1,105 | — | +492 |
| POTBELLY CORP(Call) | 93,500 | 195,500 | +102,000 | 1,132 | 1,570 | — | +438 |
| LEMONADE INC(LMND)(Put) | 0 | 234,500 | +234,500 | 0 | 3,869 | — | +3,869 |
| HEIDRICK & STRUGGLES INTL IN(Call) | 27,500 | 41,500 | +14,000 | 926 | 1,311 | — | +385 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 9,500 | +9,500 | 0 | 363 | — | +363 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 40,000 | +40,000 | 0 | 337 | — | +337 |
| APPLE INC(AAPL)(Put) | 0 | 12,900 | +12,900 | 0 | 2,717 | — | +2,717 |
| 3-D SYS CORP DEL(Put) | 109,000 | 253,500 | +144,500 | 484 | 778 | — | +294 |
| DIREXION SHS ETF TR(Put) DLY 20 YR TRESUR | 0 | 6,000 | +6,000 | 0 | 291 | — | +291 |
| TRANSOCEAN LTD REGISTERED(RIG)(Call) | 0 | 54,000 | +54,000 | 0 | 289 | — | +289 |
| SEABRIDGE GOLD INC(SA) | 171,832 | 210,589 | +38,757 | 2,599 | 2,883 | 2.28% | +284 |
| SPIRIT AIRLS INC(Put) | 73,000 | 172,900 | +99,900 | 353 | 633 | — | +279 |
| XOMETRY INC(XMTR)(Put) | 35,500 | 76,000 | +40,500 | 600 | 879 | — | +279 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 78,000 | +78,000 | 0 | 275 | — | +275 |
| ROCKET COS INC(RKT)(Put) | 34,000 | 56,000 | +22,000 | 495 | 767 | — | +273 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 6,000 | +6,000 | 0 | 253 | — | +253 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 277,500 | +277,500 | 0 | 1,834 | — | +1,834 |
| RED ROBIN GOURMET BURGERS IN(Put) | 42,000 | 73,000 | +31,000 | 322 | 553 | — | +231 |
| ALASKA AIR GROUP INC(Put) | 114,600 | 127,600 | +13,000 | 4,927 | 5,155 | — | +228 |
| HINGHAM INSTN SVGS MASS | 6,787 | 7,887 | +1,100 | 1,184 | 1,411 | 1.12% | +227 |
| CITY OFFICE REIT INC(Put) | 202,000 | 256,600 | +54,600 | 1,052 | 1,278 | — | +225 |
| ALLIANCE RESOURCE PARTNERS L(ARLP)(Call) | 0 | 9,000 | +9,000 | 0 | 220 | — | +220 |
| TESLA INC(TSLA) | 17,700 | 16,800 | -900 | 3,111 | 3,324 | 2.63% | +213 |
| HARROW INC(HROW)(Call) | 0 | 10,000 | +10,000 | 0 | 209 | — | +209 |
| JUMIA TECHNOLOGIES AG(Put) | 178,000 | 153,000 | -25,000 | 911 | 1,074 | — | +163 |
| KEYCORP(KEY)(Put) | 0 | 11,000 | +11,000 | 0 | 156 | — | +156 |
| MAPLEBEAR INC(CART)(Put) | 5,500 | 11,000 | +5,500 | 205 | 354 | — | +148 |
| BLADE AIR MOBILITY INC(Call) | 130,000 | 149,000 | +19,000 | 371 | 519 | — | +148 |
| GENIUS SPORTS LIMITED SHARES(Call) SHARES CL A | 0 | 27,000 | +27,000 | 0 | 147 | — | +147 |
| ROYAL GOLD INC(RGLD) | 43,127 | 43,127 | 0 | 5,253 | 5,398 | 4.28% | +144 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 25,000 | +25,000 | 0 | 664 | — | +664 |
| FIGS INC(FIGS)(Call) | 136,000 | 153,500 | +17,500 | 677 | 818 | — | +141 |
| DESKTOP METAL INC(Call) | 0 | 32,000 | +32,000 | 0 | 132 | — | +132 |
| COURSERA INC(COUR)(Put) | 34,500 | 86,000 | +51,500 | 484 | 616 | — | +132 |
| INTUITIVE MACHINES INC(LUNR)(Put) | 22,000 | 80,000 | +58,000 | 138 | 264 | — | +127 |
| MIND MEDICINE MINDMED INC(Put) | 94,800 | 140,600 | +45,800 | 891 | 1,014 | — | +123 |
| CHILDRENS PL INC NEW(Put) | 0 | 15,000 | +15,000 | 0 | 122 | — | +122 |
| CANADA GOOSE HLDGS INC(GOOS)(Call) | 67,500 | 72,000 | +4,500 | 814 | 931 | — | +117 |
| CINEMARK HLDGS INC(CNK)(Put) | 86,000 | 76,500 | -9,500 | 1,545 | 1,654 | — | +109 |
| 89BIO INC(Put) | 11,000 | 28,500 | +17,500 | 128 | 228 | — | +100 |
| MACERICH CO(MAC)(Put) | 0 | 75,600 | +75,600 | 0 | 1,167 | — | +1,167 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 20,000 | +20,000 | 0 | 397 | — | +397 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 512,200 | +512,200 | 0 | 6,874 | — | +6,874 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 125,000 | +125,000 | 0 | 1,143 | — | +1,143 |
| TUCOWS INC(Put) | 74,000 | 75,000 | +1,000 | 1,373 | 1,449 | — | +76 |
| SOUNDHOUND AI INC(SOUN)(Put) | 76,000 | 124,500 | +48,500 | 448 | 492 | — | +44 |
| PLAINS ALL AMERN PIPELINE L(PAA)(Call) | 0 | 58,000 | +58,000 | 0 | 1,036 | — | +1,036 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 14,000 | +14,000 | 0 | 533 | — | +533 |
| BIG LOTS INC(Put) | 34,000 | 92,500 | +58,500 | 147 | 160 | — | +13 |
| ARES COML REAL ESTATE CORP(Put) | 0 | 15,000 | +15,000 | 0 | 100 | — | +100 |
| CUREVAC N V(Put) | 0 | 62,000 | +62,000 | 0 | 211 | — | +211 |
| VNET GROUP INC(VNET)(Put) | 0 | 20,000 | +20,000 | 0 | 42 | — | +42 |
| BLINK CHARGING CO(Put) | 0 | 46,500 | +46,500 | 0 | 127 | — | +127 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Put) | 0 | 54,000 | +54,000 | 0 | 1,081 | — | +1,081 |
| BRIGHTCOVE INC | 7,400 | 0 | -7,400 | 14 | 0 | — | -14 |
| MACYS INC(M)(Put) | 0 | 25,000 | +25,000 | 0 | 480 | — | +480 |
| MICROVISION INC DEL(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOODLES & CO(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HYLIION HOLDINGS CORP | 197,023 | 197,023 | 0 | 347 | 319 | 0.25% | -28 |
| DESKTOP METAL INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 8X8 INC NEW(Put) | 0 | 106,000 | +106,000 | 0 | 235 | — | +235 |
| DIGITAL TURBINE INC(APPS)(Call) | 0 | 12,500 | +12,500 | 0 | 21 | — | +21 |
| SAMSARA INC(IOT)(Put) | 0 | 10,000 | +10,000 | 0 | 337 | — | +337 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 236,000 | 247,000 | +11,000 | 1,109 | 1,065 | — | -45 |
| BRIGHTCOVE INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |